DMS WOLSELEY Cautious Retail Acc
Latest (Mid) Price:
GBP 1.06
Day Change:
-0.28%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.10 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,657,500.00 | Launch Date | 11/02/2019 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.10 |
| ISIN | GB00BFMWYR38 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6000 (on 21/02/2020) |
Fund Objective
The Fund's objective is to preserve capital and achieve an income return
Fund Managers
Asim Javed
Asim is responsible for Risk Management and the monitoring of Host Capital Funds. Asim is a CFA charter holder and a certified accountant with over 7 years of experience within the financial services industry. Previously, at State Street Bank and Trust he was a key member of the newly formed Complex and Regulated funds division. He was responsible for managing and delivering services to the clients with aggregate AUM of $5bn. He has held similar positions previously with exposure to Private Equity and Structured products funds. Asim has a track record in on boarding, implementing reporting routines and financial modelling and analysis.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 2.40% |
| Commodity & Energy | 1.50% |
| Europe ex UK Equities | 2.60% |
| Global Emerging Market Equitie | 1.90% |
| Global Fixed Interest | 10.10% |
| Global High Yield Fixed Intere | 1.60% |
| International Equities | 2.30% |
| Japanese Large Cap Equities | 5.60% |
| Money Market | 9.00% |
| UK Corporate Fixed Interest | 6.40% |
| UK Gilts | 30.90% |
| UK High Yield Fixed Interest | 3.00% |
| UK Large Cap Companies | 5.50% |
| US Large Cap Equities | 17.20% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| LYXOR CR FTSE ACTRUKGLTS0-5Y(D | 16.59% |
| VANGUARD U.S. GOVT BD IDX £ H | 10.13% |
| ISHARES NORTH AMERICAN EQUITY | 5.44% |
| ISHARES FTSE 100 ETF GBP ACC | 5.12% |
| VANGUARD FTSE JAPAN ETF $DIS | 5.03% |
| VANGUARD FTSE NORTH AMERICA UC | 5.00% |
| VANGUARD UK LG DUR GILT IDX £ | 4.52% |
| INVESCO S&P 500 ETF | 4.20% |
| VANGUARD UK GILT UCITS ETF INC | 3.27% |
| ROYAL LONDON SHORT DURATION GI | 3.17% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
